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AHL Partners’s HCA Healthcare HCA Stock Holding History

AHL Partners’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12M Buy
136,776
+8,370
+7% +$672K 0.19% 140
2017
Q3 		$10.2M Sell
128,406
-71,627
-36% -$5.76M 0.18% 155
2017
Q2 		$17.4M Buy
200,033
+35,532
+22% +$3.01M 0.37% 10
2017
Q1 		$14.6M Buy
164,501
+115,360
+235% +$9.62M 0.32% 12
2016
Q4 		$3.64M Sell
49,141
-5,937
-11% -$445K 0.11% 351
2016
Q3 		$4.17M Sell
55,078
-9,890
-15% -$757K 0.15% 211
2016
Q2 		$5M Buy
64,968
+57,938
+824% +$4.57M 0.27% 82
2016
Q1 		$548K Sell
7,030
-53,474
-88% -$3.73M 0.03% 561
2015
Q4 		$4.09M Buy
60,504
+36,463
+152% +$2.54M 0.32% 118
2015
Q3 		$1.86M Sell
24,041
-82,009
-77% -$7.26M 0.3% 86
2015
Q2 		$9.62M Buy
106,050
+8,124
+8% +$651K 0.38% 2
2015
Q1 		$7.37M Buy
97,926
+36,965
+61% +$2.65M 0.29% 34
2014
Q4 		$4.47M Buy
60,961
+16,853
+38% +$1.18M 0.23% 120
2014
Q3 		$3.11M Buy
+44,108
New +$2.92M 0.24% 164

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

AHL Partners's HCA Position: Q4 2017 in Review

AHL Partners increased its HCA Healthcare (HCA) stake by 6.5% in Q4 2017, buying an estimated $672K and bringing the position to 136,776 shares worth $12M. The position accounts for 0.19% of the portfolio, ranked #140.

AHL Partners first reported a position in HCA in Q3 2014 and has held it in 14 quarters since. The position peaked at $17.4M in Q2 2017. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

  • AHL Partners held 136,776 shares of HCA Healthcare worth $12M as of Q4 2017.
  • AHL Partners bought 8,370 HCA Healthcare shares in Q4 2017, an estimated $672K.
  • HCA Healthcare made up 0.19% of AHL Partners's portfolio in Q4 2017, its #140 holding.
  • AHL Partners first reported a position in HCA Healthcare in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's HCA Healthcare position peaked at $17.4M in Q2 2017.
  • 564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.